XiAn Catering Co Ltd Free Cash Flow Generation Index
XiAn Catering Co Ltd free cash flow generation index. XiAn Catering Co Ltd (000721) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥38.60 Million represents 1% of operating cash flow (CN¥41.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XiAn Catering Co Ltd (1998–2025)
Free cash flow generation index of XiAn Catering Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for XiAn Catering Co Ltd across 25 annual periods. See XiAn Catering Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
XiAn Catering Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
XiAn Catering Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for XiAn Catering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of XiAn Catering Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.62 Million | CN¥31.48 Million | CN¥11.86 Million | ▼ -15.7% |
| 2024 | 0.74x | CN¥74.39 Million | CN¥100.59 Million | CN¥26.20 Million | ▲ +197.7% |
| 2023 | -0.76x | CN¥-58.07 Million | CN¥76.72 Million | CN¥134.78 Million | ▲ +86.5% |
| 2021 | -5.59x | CN¥-213.84 Million | CN¥38.27 Million | CN¥252.12 Million | ▼ -341.4% |
| 2020 | -1.27x | CN¥-42.54 Million | CN¥33.61 Million | CN¥76.14 Million | ▲ +92.0% |
| 2018 | -15.81x | CN¥-111.68 Million | CN¥7.06 Million | CN¥118.74 Million | ▼ -6030.7% |
| 2017 | 0.27x | CN¥3.43 Million | CN¥12.87 Million | CN¥9.44 Million | ▲ +74.8% |
| 2016 | 0.15x | CN¥3.75 Million | CN¥24.61 Million | CN¥20.85 Million | ▲ +100.5% |
| 2015 | -32.96x | CN¥-83.25 Million | CN¥2.53 Million | CN¥85.77 Million | ▼ -1258.5% |
| 2014 | -2.43x | CN¥-53.50 Million | CN¥22.05 Million | CN¥75.55 Million | ▲ +1.3% |
| 2013 | -2.46x | CN¥-76.19 Million | CN¥31.00 Million | CN¥107.19 Million | ▼ -9.9% |
| 2012 | -2.24x | CN¥-74.89 Million | CN¥33.50 Million | CN¥108.39 Million | ▼ -158.3% |
| 2011 | -0.87x | CN¥-55.55 Million | CN¥64.17 Million | CN¥119.72 Million | ▼ -368.7% |
| 2010 | 0.32x | CN¥14.69 Million | CN¥45.61 Million | CN¥30.92 Million | ▲ +40.4% |
| 2009 | 0.23x | CN¥18.53 Million | CN¥80.77 Million | CN¥62.24 Million | ▼ -62.5% |
| 2008 | 0.61x | CN¥65.53 Million | CN¥107.15 Million | CN¥41.62 Million | ▲ +13.0% |
| 2007 | 0.54x | CN¥51.69 Million | CN¥95.51 Million | CN¥43.82 Million | ▼ -12.5% |
| 2006 | 0.62x | CN¥59.69 Million | CN¥96.52 Million | CN¥36.84 Million | ▲ +66.3% |
| 2005 | 0.37x | CN¥35.22 Million | CN¥94.70 Million | CN¥59.48 Million | ▲ +130.0% |
| 2004 | -1.24x | CN¥-49.93 Million | CN¥40.23 Million | CN¥90.16 Million | ▲ +77.3% |
| 2003 | -5.48x | CN¥-124.09 Million | CN¥22.66 Million | CN¥146.75 Million | ▼ -116.2% |
| 2002 | -2.53x | CN¥-98.01 Million | CN¥38.70 Million | CN¥136.71 Million | ▼ -659.0% |
| 2001 | 0.45x | CN¥19.68 Million | CN¥43.44 Million | CN¥23.76 Million | ▲ +336.9% |
| 2000 | -0.19x | CN¥-3.28 Million | CN¥17.13 Million | CN¥20.41 Million | ▲ +91.6% |
| 1998 | -2.28x | CN¥-41.22 Million | CN¥18.04 Million | CN¥59.26 Million | — |